State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$25.1B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
860
Increased
12
Reduced
13
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.1B
| $43.6M | 0.17% |
+1,467,500
| New | +$43.6M |
|
152
Gen Digital
GEN
$18.1B
| $43.5M | 0.17% |
+1,900,000
| New | +$43.5M |
|
153
Southwest Airlines
LUV
$17B
| $43M | 0.17% |
+1,600,000
| New | +$43M |
|
154
Martin Marietta Materials
MLM
$36.7B
| $42.9M | 0.17% |
+325,000
| New | +$42.9M |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $42.7M | 0.17% |
+700,000
| New | +$42.7M |
|
156
Union Pacific
UNP
$130B
| $41.9M | 0.17% |
+420,000
| New | +$41.9M |
|
|
LGF
157
DELISTED
Lions Gate Entertainment
LGF
| $41.7M | 0.17% |
+1,460,000
| New | +$41.7M |
|
158
UnitedHealth
UNH
$277B
| $41.7M | 0.17% |
+510,228
| New | +$41.7M |
|
|
CUB
159
DELISTED
Cubic Corporation
CUB
| $40.5M | 0.16% |
+910,000
| New | +$40.5M |
|
160
United Airlines
UAL
$34.3B
| $40M | 0.16% |
+975,000
| New | +$40M |
|
161
The Mosaic Company
MOS
$10.4B
| $39.6M | 0.16% |
+800,000
| New | +$39.6M |
|
162
G-III Apparel Group
GIII
$1.19B
| $39.5M | 0.16% |
+484,000
| New | +$39.5M |
|
163
Regions Financial
RF
$23.9B
| $39.3M | 0.16% |
+3,700,000
| New | +$39.3M |
|
164
Toll Brothers
TOL
$13.6B
| $38.6M | 0.15% |
+1,047,000
| New | +$38.6M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $38.6M | 0.15% |
+419,000
| New | +$38.6M |
|
|
INFA
166
DELISTED
INFORMATICA CORP
INFA
| $38.5M | 0.15% |
+1,080,000
| New | +$38.5M |
|
167
Raymond James Financial
RJF
$33.1B
| $38M | 0.15% |
+750,000
| New | +$38M |
|
168
Aflac
AFL
$56.6B
| $38M | 0.15% |
+610,000
| New | +$38M |
|
169
Ecolab
ECL
$77.5B
| $37.9M | 0.15% |
+340,000
| New | +$37.9M |
|
170
EOG Resources
EOG
$66.3B
| $37.4M | 0.15% |
+320,000
| New | +$37.4M |
|
171
Hain Celestial
HAIN
$163M
| $37.3M | 0.15% |
+420,000
| New | +$37.3M |
|
|
CRAY
172
DELISTED
Cray, Inc.
CRAY
| $37.2M | 0.15% |
+1,400,000
| New | +$37.2M |
|
173
Freeport-McMoran
FCX
$66.2B
| $36.5M | 0.15% |
+1,000,000
| New | +$36.5M |
|
174
Zurn Elkay Water Solutions
ZWS
$7.48B
| $36M | 0.14% |
+1,280,000
| New | +$36M |
|
|
PETM
175
DELISTED
PETSMART INC
PETM
| $35.9M | 0.14% |
+600,000
| New | +$35.9M |
|